8th Feb 2023 16:36
| Re: NewDay Partnership Funding 2020-1 PLC |
| GBP 192,500,000.00 |
| MATURING: 15-Nov-2028 |
| ISIN: XS2239079382 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jan-2023 TO 15-Feb-2023 |
| HAS BEEN FIXED AT 4.93 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO: |
| GBP 851,733.89 PER GBP 210,100,000.00 DENOMINATION |
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